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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
36.078 0.3 (0.83%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4678.69 -- 30.69  
HDFC Bank 1,313.18 7,359,239.00 8.62  
State Bank of India 522.48 16,719,243.00 3.43  
IndusInd Bank 425.40 2,584,811.00 2.79  
Kotak Mahindra Bank 391.85 3,835,470.00 2.57  
Cholamandalam Investment and Finance Company 358.65 2,993,266.00 2.35  
ICICI Bank 340.12 11,240,000.00 2.23  
Housing Development Finance Corporation 297.81 1,664,434.00 1.95  
Mahindra & Mahindra Financial Services 235.02 5,860,748.00 1.54  
Federal Bank 189.28 16,423,718.00 1.24  
Bajaj Finserv 161.91 324,340.00 1.06  
Shriram Transport Finance Corporation 159.93 1,572,565.00 1.05  
LIC Housing Finance 156.15 2,261,637.00 1.02  
Shriram City Union Finance 109.16 475,000.00 0.72  
Aditya Birla Money 17.75 963,716.00 0.12  
Automotive 1576.73 -- 10.35  
Mahindra and Mahindra 433.40 3,088,417.00 2.84  
Hero Motocorp 304.07 831,758.00 2.00  
Maruti Suzuki India 290.62 374,995.00 1.91  
Motherson Sumi Systems 257.08 7,910,249.00 1.69  
Eicher Motors 134.07 44,569.00 0.88  
Tata Motors (DVR) 119.39 4,582,917.00 0.78  
Tata Motors 38.10 856,880.00 0.25  
Engineering & Capital Goods 964.55 -- 6.34  
Larsen & Toubro 674.85 5,652,280.00 4.43  
Schaeffler India 89.88 197,974.00 0.59  
Sadbhav Engineering 81.53 2,778,832.00 0.54  
Thermax 68.29 784,717.00 0.45  
SKF India 50.00 321,347.00 0.33  
Pharmaceuticals 950.39 -- 6.24  
Strides Shasun 240.36 2,269,863.00 1.58  
Aurobindo Pharma 208.85 2,906,361.00 1.37  
Sun Pharmaceutical Industries 200.53 3,771,924.00 1.32  
Divis Laboratories 141.35 2,100,551.00 0.93  
Torrent Pharmaceuticals 85.41 648,020.00 0.56  
Dr Lal PathLabs 73.89 886,017.00 0.48  
Oil & Gas 878.43 -- 5.76  
Hindustan Petroleum Corporation 377.02 9,838,711.00 2.47  
Reliance Industries 236.09 1,461,677.00 1.55  
Indian Oil Corporation 184.78 5,025,872.00 1.21  
Petronet LNG 80.54 3,949,000.00 0.53  
Information Technology 820.19 -- 5.38  
Infosys 452.28 4,472,700.00 2.97  
HCL Technologies 367.91 4,120,410.00 2.41  
Chemicals 709.54 -- 4.65  
UPL 439.12 5,006,262.00 2.88  
PI Industries 183.20 2,392,416.00 1.20  
Pidilite Industries 87.22 1,095,895.00 0.57  
Tobacco 511.32 -- 3.36  
ITC 511.32 17,925,226.00 3.36  
Food & Beverages 476.67 -- 3.13  
Nestle India 415.55 614,076.00 2.73  
Britannia Industries 61.12 155,849.00 0.40  
Metals & Mining 422.24 -- 2.77  
Hindalco Industries 301.89 13,744,077.00 1.98  
Coal India 63.64 2,554,837.00 0.42  
Tata Steel 56.71 1,000,000.00 0.37  
Cement & Construction 418.46 -- 2.74  
UltraTech Cement 221.50 545,991.00 1.45  
The Ramco Cements 196.96 2,902,056.00 1.29  
Manufacturing 409.64 -- 2.69  
Bharat Electronics 409.64 22,917,070.00 2.69  
Conglomerates 305.77 -- 2.00  
Voltas 232.10 4,602,902.00 1.52  
Grasim Industries 73.67 688,369.00 0.48  
Miscellaneous 234.58 -- 1.54  
Titan Company 234.58 4,310,224.00 1.54  
Services 203.08 -- 1.33  
Apollo Hospitals Enterprises 146.26 1,161,694.00 0.96  
Narayana Hrudayalaya 56.82 1,850,778.00 0.37  
Retail & Real Estate 101.43 -- 0.67  
Housing & Urban Development Corporation 101.43 12,400,000.00 0.67  
Consumer Non-durables 53.95 -- 0.35  
Procter and Gamble Hygiene and Health Care 53.95 67,081.00 0.35  
Debt -- -- 0.13  
Cash / Call -- -- -1.51  
Money Market -- -- 9.77  
Others / Unlisted -- -- 1.62  
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